Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Sell
7,119
-2,809
-28% -$544K 0.95% 29
2025
Q1
$1.18M Sell
9,928
-6,115
-38% -$728K 1.12% 28
2024
Q4
$2.21M Buy
+16,043
New +$2.21M 1.24% 23